ESGY vs. CRTC ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to Xtrackers US National Critical Technologies ETF (CRTC)
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | CRTC |
|---|---|---|
| 30 Days | 2.71% | 2.76% |
| 60 Days | 3.88% | 3.55% |
| 90 Days | 4.75% | 4.69% |
| 12 Months | 30.25% | 28.11% |
30 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.53% | 0.24% | 0.24% | |
| ABBV | D | 1.01% | 1.89% | 1.01% | |
| ADBE | C | 0.57% | 1.4% | 0.57% | |
| ADI | D | 0.5% | 0.67% | 0.5% | |
| ADP | B | 0.59% | 0.78% | 0.59% | |
| AMAT | F | 1.14% | 0.9% | 0.9% | |
| AMZN | C | 5.06% | 5.26% | 5.06% | |
| ANET | C | 0.37% | 0.63% | 0.37% | |
| CDNS | B | 0.96% | 0.53% | 0.53% | |
| CRM | B | 0.68% | 1.94% | 0.68% | |
| CRWD | B | 0.4% | 0.51% | 0.4% | |
| DDOG | A | 0.25% | 0.25% | 0.25% | |
| DXCM | D | 0.05% | 0.19% | 0.05% | |
| ETN | A | 0.25% | 0.91% | 0.25% | |
| GOOGL | C | 6.79% | 4.97% | 4.97% | |
| HUBS | A | 0.13% | 0.22% | 0.13% | |
| IDXX | F | 0.71% | 0.22% | 0.22% | |
| INTU | C | 0.73% | 1.14% | 0.73% | |
| MDB | C | 0.16% | 0.13% | 0.13% | |
| MSFT | F | 13.99% | 4.94% | 4.94% | |
| MSI | B | 0.44% | 0.52% | 0.44% | |
| NOW | A | 1.53% | 1.34% | 1.34% | |
| NVDA | C | 11.47% | 5.31% | 5.31% | |
| OKTA | C | 0.24% | 0.08% | 0.08% | |
| PANW | C | 0.35% | 0.81% | 0.35% | |
| SNOW | C | 0.27% | 0.26% | 0.26% | |
| SQ | B | 0.55% | 0.31% | 0.31% | |
| VRTX | F | 0.52% | 0.74% | 0.52% | |
| WDAY | B | 0.73% | 0.35% | 0.35% | |
| ZTS | D | 0.55% | 0.51% | 0.51% |
ESGY Overweight 54 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.07% | |
| META | D | 3.97% | |
| V | A | 2.6% | |
| LLY | F | 2.57% | |
| TSLA | B | 1.87% | |
| AVGO | D | 1.61% | |
| AMD | F | 1.49% | |
| MA | C | 1.49% | |
| HD | A | 1.17% | |
| NVO | D | 0.96% | |
| PEP | F | 0.96% | |
| TJX | A | 0.93% | |
| UBER | D | 0.92% | |
| TT | A | 0.89% | |
| PGR | A | 0.76% | |
| UNH | C | 0.7% | |
| LIN | D | 0.67% | |
| KO | D | 0.66% | |
| HLT | A | 0.61% | |
| ASML | F | 0.6% | |
| NFLX | A | 0.58% | |
| CI | F | 0.56% | |
| VRT | B | 0.55% | |
| CMG | B | 0.55% | |
| EQIX | A | 0.5% | |
| FDX | B | 0.5% | |
| UNP | C | 0.44% | |
| SPGI | C | 0.43% | |
| CDW | F | 0.42% | |
| DECK | A | 0.41% | |
| APTV | D | 0.39% | |
| SYY | B | 0.36% | |
| YETI | C | 0.36% | |
| TSCO | D | 0.32% | |
| SLB | C | 0.32% | |
| ACN | C | 0.31% | |
| TGT | F | 0.3% | |
| DT | C | 0.29% | |
| ABNB | C | 0.29% | |
| KMX | B | 0.28% | |
| POOL | C | 0.28% | |
| EBAY | D | 0.28% | |
| XYL | D | 0.28% | |
| WST | C | 0.21% | |
| ELV | F | 0.2% | |
| GWW | B | 0.18% | |
| SAIA | B | 0.15% | |
| CPRT | A | 0.15% | |
| CROX | D | 0.14% | |
| TREX | C | 0.13% | |
| BURL | A | 0.12% | |
| PD | C | 0.11% | |
| URI | B | 0.1% | |
| LULU | C | 0.07% |
ESGY Underweight 126 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CVX | A | -1.89% | |
| CSCO | B | -1.46% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| BMY | B | -0.75% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| INTC | D | -0.66% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| LRCX | F | -0.57% | |
| SNPS | B | -0.53% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| ADSK | A | -0.42% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| FTNT | C | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| FICO | B | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| DELL | C | -0.26% | |
| CTSH | B | -0.25% | |
| TEAM | A | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| DD | D | -0.22% | |
| IQV | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| VEEV | C | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| ALNY | D | -0.2% | |
| GPN | B | -0.19% | |
| ANSS | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| KEYS | A | -0.18% | |
| NET | B | -0.18% | |
| BR | A | -0.17% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| MTD | D | -0.16% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| WAT | B | -0.14% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| WBD | C | -0.14% | |
| BIIB | F | -0.14% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| ZS | C | -0.12% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| BMRN | D | -0.08% | |
| MRNA | F | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| ENPH | F | -0.06% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
Compare ETFs
